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RecycLiCo Battery Materials (TSE:AMY)
:AMY
Canadian Market
AMY
RecycLiCo Battery Materials
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RecycLiCo Battery Materials (AMY) Cash flow

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RecycLiCo Battery Materials Cash Flow

TSE:AMY's free cash flow for Q1 2025 was C$-132.96K. For the 2025 fiscal year, TSE:AMY's free cash flow was decreased by C$791.94K and operating cash flow was C$-132.96K. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -4.15MC$ -4.71MC$ -2.16MC$ -812.50KC$ -2.29M
Investing Cash Flow
C$ -19.09KC$ -216.26KC$ -57.81KC$ -46.17KC$ -38.48K
Financing Cash Flow
C$ 2.44MC$ 20.31MC$ 7.86MC$ 655.72KC$ 1.65M
End Cash Position
C$ 19.59MC$ 21.32MC$ 5.93MC$ 279.95KC$ 487.13K
Free Cash Flow
C$ -4.15MC$ -4.94MC$ -2.21MC$ -858.68KC$ -2.34M
Currency in CAD

RecycLiCo Battery Materials Cash Flow

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